TIDMBGFD

RNS Number : 9006Z

Baillie Gifford Japan Trust PLC

23 September 2020

 
                               The Baillie Gifford Japan Trust PLC                                   22 September 2020 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                      Cum Par NAV            940.10p 
 
                                                                                     Cum Fair NAV            938.98p 
 
                                                                                       Ex Par NAV            933.29p 
 
                                                                                      Ex Fair NAV            932.17p 
 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines 
 
   Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
  Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
    Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
   Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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September 23, 2020 08:03 ET (12:03 GMT)

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